158.9
Revenue$M
154.0
163.1
177.0
189.2
202.4
219.2
233.2
248.3
262.1
278.7
166.6
6.60%
6.78%
60
21.88
Revenue growth%
9.17
7.50
9.10
11.30
14.03
16.65
16.27
17.86
18.18
15.22
3.12
16.65
14.63
54
22.65
Gross margin%
16.64
13.72
14.01
12.19
12.15
11.03
11.02
10.09
12.44
14.36
5.11
11.03
12.31
93
20.34
Operating margin%
17.74
17.95
17.53
18.86
17.55
14.70
12.04
12.54
14.72
16.65
9.86
14.70
17.09
25
23.08
Net margin%
15.83
17.28
18.08
20.87
23.76
26.04
24.81
21.96
24.16
24.41
18.16
24.41
22.86
39
31.93
P/E ratio (avg)x
7.432
7.320
7.172
7.162
7.192
7.266
6.862
7.559
7.458
8.063
24.07
7.458
7.293
92
17.79
EV/EBITx
14.18
12.86
10.99
11.66
10.47
11.35
12.27
11.63
10.31
9.914
35.67
11.35
11.49
51
23.51
FCF yield (avg)%
6.22
3.70
4.34
3.09
4.98
3.57
4.72
5.51
8.47
8.09
20.88
5.51
4.85
83
8.00
FCF margin%
21.07
22.56
20.85
18.44
15.54
12.60
14.39
12.13
13.75
12.26
26.31
12.60
14.97
27
0.601
FCF / Net incomex
0.481
0.433
0.448
0.433
0.385
0.420
0.414
0.366
0.338
0.368
1.483
0.368
0.417
5
25.21
ROIC%
22.87
21.26
21.06
23.84
22.06
24.22
22.15
23.88
23.43
23.68
12.04
23.68
23.15
50
27.02
Return on equity%
26.75
26.46
28.01
28.61
30.37
32.83
32.66
30.00
31.76
29.11
25.67
31.76
29.55
78
21.13
Return on assets%
0.40
2.09
2.68
2.22
0.40
0.40
3.31
6.24
7.50
9.26
24.50
6.24
2.45
89
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
6.56%
3.65%
—
28.99
EPS growth%
16.18
15.00
15.57
12.93
12.94
10.95
13.26
16.20
18.60
17.16
13.75
16.20
15.28
20
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
3.15%
1.82%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(5.17%)
(5.84%)
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
5.41%
4.93%
—
14.53
Div yield (avg)%
9.84
9.14
10.89
10.43
9.15
11.79
9.23
8.91
10.22
9.02
13.20
9.23
9.53
81
26.05
Payout ratio%
4.27
7.15
8.42
7.97
9.63
7.38
7.99
5.88
5.60
4.76
23.50
5.88
7.27
42
3.758
Shares (diluted)B
4.724
5.412
5.051
4.856
5.129
5.009
5.805
6.168
5.684
5.865
3.805
2.72%
2.27%
86
4.36
Buyback yield%
25.59
25.42
23.26
21.84
20.78
23.52
25.32
25.18
26.18
29.11
20.71
25.32
25.25
65
1.461
D/E ratiox
0.486
0.496
0.583
0.678
0.727
0.719
0.812
0.941
0.944
1.104
1.000
0.941
0.723
71
126.2
Enterprise value$M
39.14
42.10
42.19
37.20
37.74
39.97
38.68
38.32
35.34
37.18
139.8
(0.30%)
0.19%
58
198.4
LT debt$M
128.6
137.7
155.4
167.0
160.0
161.1
177.4
183.8
198.8
191.6
48.15
3.66%
3.67%
8
Revenue
$278.7M
6.78%
1.00×
Cost of revenue
$194.2M
6.87%
1.01×
Operating expenses
$35.80M
6.51%
0.98×
Goodwill & intangibles
15.71%
Spread over hurdle
(1.46%)